HTI
Hikari Tsushin Inc Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.89%
1 Year Return
+16.59%
3 Year Return
+69.38%
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
–
Cap. Flow
+$915M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$507M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$81.5M |
| 3 |
3M
MMM
|
$30M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 5 |
Johnson & Johnson
JNJ
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.31% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 4.89% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.8B
| $3.9M | 0.43% |
+51,117
| New | +$3.9M |
|
27
Ecolab
ECL
$78.2B
| $3.82M | 0.42% |
+16,296
| New | +$3.82M |
|
28
Amgen
AMGN
$153B
| $2.89M | 0.32% |
+12,838
| New | +$2.89M |
|
29
Automatic Data Processing
ADP
$121B
| $2.56M | 0.28% |
+10,400
| New | +$2.56M |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $2M | 0.22% |
+7,523
| New | +$2M |
|
31
Waters Corp
WAT
$17.4B
| $1.86M | 0.2% |
+5,000
| New | +$1.86M |
|
32
Jack Henry & Associates
JKHY
$11.7B
| $1.44M | 0.16% |
+8,639
| New | +$1.44M |
|
33
Mondelez International
MDLZ
$80.1B
| $1.39M | 0.15% |
+20,898
| New | +$1.39M |
|
34
Vontier
VNT
$6.16B
| $1.21M | 0.13% |
+39,267
| New | +$1.21M |
|
35
Alibaba
BABA
$326B
| $1.14M | 0.12% |
+9,587
| New | +$1.14M |
|
36
Nutrien
NTR
$27.8B
| $812K | 0.09% |
+10,800
| New | +$812K |
|
37
Costco
COST
$416B
| $795K | 0.09% |
+1,400
| New | +$795K |
|
38
Merck
MRK
$212B
| $716K | 0.08% |
+9,344
| New | +$716K |
|
39
Exxon Mobil
XOM
$488B
| $677K | 0.07% |
+11,060
| New | +$677K |
|
40
Pfizer
PFE
$141B
| $630K | 0.07% |
+10,670
| New | +$630K |
|
41
Wells Fargo
WFC
$259B
| $510K | 0.06% |
+10,631
| New | +$510K |
|
42
Fonar
FONR
$98.9M
| $212K | 0.02% |
+14,158
| New | +$212K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $205K | 0.02% |
+1,100
| New | +$205K |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $145K | 0.02% |
+3,466
| New | +$145K |
|
45
Gentex
GNTX
$6.07B
| $70K | 0.01% |
+2,020
| New | +$70K |
|
46
Organon & Co
OGN
$2.42B
| $18K | ﹤0.01% |
+599
| New | +$18K |
|